Bond Issues
EUR BOND ISSUE (SERIES NO. DIP 1519)
2021-01-13
Nominal Amount |
Due |
Coupon |
Re-offer price |
Re-offer yield |
Settlement |
Lead Managers |
Listing |
|---|---|---|---|---|---|---|---|
| EUR 1,000,000,000 | January 20, 2031 | 0.0% | 102.483% | -0.245% | January 20, 2021 | BNP Paribas, J.P. Morgan AG, Morgan Stanley Europe SE, TD Global Finance Unlimited company | Luxembourg Stock Exchange |
BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA.
Settlement date |
Currency |
Amount |
Coupon |
Maturity |
Serie |
final terms / term sheet |
|---|---|---|---|---|---|---|
| 2021-03-03 |
AUS | 40,000,000 |
2.30% |
2036-03-03 |
MTN-AUS 165 |
download (375 KB) |
| 2021-03-01 |
GBP | 250,000,000 |
0.50% |
2026-12-21 |
DIP 1528 | download (375 KB) |
| 2021-02-23 |
EUR |
50,000,000 |
0.125% |
2035-07-09 | DIP 1527 | download (375 KB) |
| 2021-02-19 |
EUR |
50,000,000 |
0.125% |
2035-07-09 |
DIP 1526 |
download (375 KB) |
| 2021-02-19 |
AUD |
50,000,000 |
2.00% |
2038-02-19 |
DIP 1524 |
download (440 KB) |
| 2021-02-19 | AUD |
30,000,000 |
1.55% |
2032-02-19 |
MTN-AUS 164 |
download (278 KB) |
| 2021-02-18 | AUD | 25,000,000 |
1.60% |
2030-11-27 |
MTN-AUS 163 | download (300 KB) |
| 2021-02-16 | EUR | 100,000,000 | 0.125% | 2035-07-09 | DIP 1525 | download (432 KB) |
| 2021-02-15 | USD | 10,000,000 |
Step-Up callable |
2028-02-15 |
DIP 1322 |
Notice of Early redemption (4.0 MB) |
| 2021-02-11 |
EUR | 50,000,000 |
0.125% |
2035-07-09 |
DIP 1523 |
download (4.2 MB) |
| 2021-02-10 |
AUD | 30,000,000 |
1.60% |
2030-11-27 |
MTN-AUS 162 |
download (2.9 MB) |
| 2021-02-09 |
AUD | 15,000,000 | 1.60% |
2030-11-27 |
MTN-AUS 161 |
download (2.2 MB) |
| 2021-02-08 |
EUR |
50,000,000 |
0.875% |
2036-10-24 |
DIP 1522 | download (3.8 MB) |
| 2021-02-08 |
USD | 200,000,000 |
0.22% |
2022-02-08 | DIP 1521 |
download (3.8 MB) |
| 2021-02-08 |
AUD |
50,000,000 |
1.41% |
2031-07-28 |
DIP 1520 |
download (3.8 MB) |
| 2021-01-25 |
AUD | 50,000,000 |
1.60% |
2030-11-27 |
MTN-AUS 160 |
download (2.9 MB) |
| 2021-01-20 | EUR |
1,000,000,000 |
0.0% |
2031-01-20 |
DIP 1519 | download (3.8 MB) |
| 2021-01-24 | USD |
30,000,000 |
Callable zero coupon |
2043-01-24 |
DIP 1093 | Notice of Early Termination (3.9 MB) |
| 2021-01-18 |
EUR |
250,000,000 |
0.125% |
2035-07-09 |
DIP 1518 | download (4,4 MB) |
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